HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS A SHARES(HHBUX) USD 33.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 22.86% | USD 7.76 | USD7.7599 | 2021-09-22 |
2020 | 8.52% | USD 2.893 | USD0.0652 | 2020-12-30 |
USD2.8279 | 2020-12-17 |
2019 | 39.44% | USD 13.388 | USD13.3884 | 2019-12-19 |
2018 | 43.13% | USD 14.642 | USD0.4878 | 2018-12-28 |
USD14.1538 | 2018-12-20 |
2017 | 16.26% | USD 5.521 | USD0.014 | 2017-12-28 |
USD5.5073 | 2017-12-21 |
2015 | 1.25% | USD 0.424 | USD0.424 | 2015-12-22 |
2014 | 3.53% | USD 1.198 | USD1.1976 | 2014-12-22 |
2013 | 0.63% | USD 0.215 | USD0.0015 | 2013-12-30 |
USD0.2136 | 2013-12-12 |
2012 | 2.69% | USD 0.913 | USD0.5362 | 2012-12-28 |
USD0.3767 | 2012-12-13 |
2011 | 8.17% | USD 2.775 | USD2.7748 | 2011-12-15 |
2010 | 1.18% | USD 0.402 | USD0.1726 | 2010-12-30 |
USD0.2297 | 2010-12-16 |
2008 | 1.17% | USD 0.398 | USD0.3984 | 2008-12-18 |
2007 | 1.29% | USD 0.438 | USD0.4379 | 2007-12-13 |
2004 | 0.07% | USD 0.025 | USD0.025 | 2004-08-31 |
2002 | 0.30% | USD 0.101 | USD0.101 | 2002-12-11 |